Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 059/A/NBP/2017 of 2017-03-24

Currency Code Mid-rate
Australian Dollar 1 AUD 3.0094
Baht 1 THB 0.1140
Brazilian Real 1 BRL 1.2574
Bulgarian Lev 1 BGN 2.1810
Canadian Dollar 1 CAD 2.9563
Chilean Peso 100 CLP 0.5955
Czech Koruna 1 CZK 0.1579
Danish Krone 1 DKK 0.5736
Euro 1 EUR 4.2658
Forint 100 HUF 1.3788
Hong Kong Dollar 1 HKD 0.5083
Hryvnia 1 UAH 0.1456
Iceland Krona 100 ISK 3.5578
Indian Rupee 100 INR 6.0362
Kuna 1 HRK 0.5749
Malaysian Ringgit 1 MYR 0.8921
Mexican Peso 1 MXN 0.2087
New Israeli Shekel 1 ILS 1.0843
New Zealand Dollar 1 NZD 2.7694
Norwegian Krone 1 NOK 0.4655
Philippine Peso 1 PHP 0.0786
Pound Sterling 1 GBP 4.9327
Rand 1 ZAR 0.3167
Romanian Leu 1 RON 0.9365
Rupiah 10000 IDR 2.9626
Russian Ruble 1 RUB 0.0689
Singapore Dollar 1 SGD 2.8216
Swedish Krona 1 SEK 0.4479
Swiss Franc 1 CHF 3.9839
Turkish Lira 1 TRY 1.0924
US Dollar 1 USD 3.9481
Won 100 KRW 0.3524
Yen 100 JPY 3.5529
Yuan Renminbi 1 CNY 0.5736
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3876

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-03-24
1 EUR4.2658
1 USD3.9481
1 CHF3.9839
1 GBP4.9327
100 JPY3.5529

Economic outlook

Monthly data

Quarterly data

Financial markets

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